| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.580 | 164.600 | 530,000 | 48.513 | 265,000 | 0.558 | 265,000 | 0.539 |
| 22/10/2025 | 0.560 | 161.900 | 160,000 | 50.531 | 80,000 | 0.560 | 80,000 | 0.550 |
| 21/10/2025 | 0.590 | 165.100 | 0 | 48.632 | ||||
| 20/10/2025 | 0.550 | 161.900 | 450,000 | 48.932 | 290,000 | 0.536 | 160,000 | 0.535 |
| 17/10/2025 | 0.465 | 154.400 | 5,065,000 | 49.896 | 2,095,000 | 0.483 | 1,880,000 | 0.483 |
| 16/10/2025 | 0.530 | 161.200 | 2,025,000 | 46.876 | 805,000 | 0.557 | 1,040,000 | 0.543 |
| 15/10/2025 | 0.550 | 161.600 | 1,935,000 | 48.589 | 870,000 | 0.513 | 880,000 | 0.514 |
| 14/10/2025 | 0.470 | 155.600 | 7,260,000 | 48.161 | 3,085,000 | 0.496 | 3,185,000 | 0.495 |
| 13/10/2025 | 0.560 | 162.600 | 8,400,000 | 47.852 | 4,085,000 | 0.508 | 4,035,000 | 0.507 |
| 10/10/2025 | 0.610 | 165.400 | 0 | 48.840 | ||||
| 09/10/2025 | 0.720 | 173.300 | 0 | 48.226 | ||||
| 08/10/2025 | 0.790 | 177.600 | 0 | 48.753 | ||||
| 06/10/2025 | 0.850 | 180.500 | 0 | 50.569 | ||||
| 03/10/2025 | 0.900 | 185.100 | 0 | 46.966 | ||||
| 02/10/2025 | 0.880 | 183.100 | 180,000 | 48.457 | 65,000 | 0.862 | 115,000 | 0.880 |
| 30/09/2025 | 0.800 | 177.000 | 560,000 | 49.937 | 255,000 | 0.764 | 255,000 | 0.757 |
| 29/09/2025 | 0.730 | 173.400 | 1,060,000 | 47.713 | 510,000 | 0.709 | 470,000 | 0.710 |
| 26/09/2025 | 0.640 | 166.500 | 555,000 | 48.435 | 225,000 | 0.683 | 265,000 | 0.693 |
| 25/09/2025 | 0.720 | 172.000 | 5,000 | 48.437 | 5,000 | 0.790 | ||
| 24/09/2025 | 0.750 | 174.000 | 3,245,000 | 48.347 | 1,480,000 | 0.669 | 1,490,000 | 0.662 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |